Mazaya

Mazaya Real Estate Development Company

MRDSStocksQatar Stock ExchangeReal Estate

Financials

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	19.21M	19.21M	—	—	—
Real Estate Asset Acquisitions	-1.55M	-1.55M	—	—	—
Investing & Financing
Investing Cash Flow	-646.96K	-646.96K	—	—	—
Operating Activities
Operating Cash Flow	19.21M	19.21M	—	—	—
Net Income	8.50M	8.50M	—	—	—
Change Accounts Payable RE	192.72K	192.72K	—	—	—
Change Accounts Receivable RE	-14.85M	-14.85M	—	—	—
Change in Working Capital	-2.96M	-2.96M	—	—	—
Change Other Net Oper Assets RE	25.17M	25.17M	—	—	—
Other Operating Activities RE	12.69M	12.69M	—	—	—
Depreciation & Amortization	178.64K	178.64K	—	—	—
Cash Interest Paid	36.85M	36.85M	—	—	—
Loss (Gain) on Equity Investments	62.69K	62.69K	—	—	—
Investing Activities
Investing Cash Flow	-646.96K	-646.96K	—	—	—
Other Investing Activities RE	907.00K	907.00K	—	—	—
Acquisition Real Estate Assets	-1.55M	-1.55M	—	—	—
Net Sale Acquisition Real Estate Assets	-1.55M	-1.55M	—	—	—
Loss (Gain) on Sale of Investments	750.00K	750.00K	—	—	—
Financing Activities
Total Debt Issued	11.26M	11.26M	—	—	—
Total Debt Repaid	-17.63M	-17.63M	—	—	—
Net Debt Issued (Repaid)	-6.37M	-6.37M	—	—	—
Other Financing Activities RE	-18.58M	-18.58M	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	5.24M	-7.69M	—	—	—
Unlevered Free Cash Flow	17.34M	4.41M	—	—	—
Net Cash Flow	-6.38M	-6.38M	—	—	—

QAR 0.54

Official close

-0.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	19.21M	19.21M	—	—	—
Real Estate Asset Acquisitions	-1.55M	-1.55M	—	—	—
Investing & Financing
Investing Cash Flow	-646.96K	-646.96K	—	—	—
Operating Activities
Operating Cash Flow	19.21M	19.21M	—	—	—
Net Income	8.50M	8.50M	—	—	—
Change Accounts Payable RE	192.72K	192.72K	—	—	—
Change Accounts Receivable RE	-14.85M	-14.85M	—	—	—
Change in Working Capital	-2.96M	-2.96M	—	—	—
Change Other Net Oper Assets RE	25.17M	25.17M	—	—	—
Other Operating Activities RE	12.69M	12.69M	—	—	—
Depreciation & Amortization	178.64K	178.64K	—	—	—
Cash Interest Paid	36.85M	36.85M	—	—	—
Loss (Gain) on Equity Investments	62.69K	62.69K	—	—	—
Investing Activities
Investing Cash Flow	-646.96K	-646.96K	—	—	—
Other Investing Activities RE	907.00K	907.00K	—	—	—
Acquisition Real Estate Assets	-1.55M	-1.55M	—	—	—
Net Sale Acquisition Real Estate Assets	-1.55M	-1.55M	—	—	—
Loss (Gain) on Sale of Investments	750.00K	750.00K	—	—	—
Financing Activities
Total Debt Issued	11.26M	11.26M	—	—	—
Total Debt Repaid	-17.63M	-17.63M	—	—	—
Net Debt Issued (Repaid)	-6.37M	-6.37M	—	—	—
Other Financing Activities RE	-18.58M	-18.58M	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	5.24M	-7.69M	—	—	—
Unlevered Free Cash Flow	17.34M	4.41M	—	—	—
Net Cash Flow	-6.38M	-6.38M	—	—	—